Guelph-Eramosa Tp | 2024

Raw Financial Information Return rows are shown by official FIR schedule. Summary cards appear only when the metric mapping is confidently available.

Revenue

$17.0M

Expenses

$15.8M

Surplus / deficit

$1.2M

Accumulated surplus

$115.7M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Murray Short, MBA, CPA, CA, C. Dir.
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-822-9933
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	murray@rlb.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.get.on.ca
Households	Not listed	slc.02X.L0040.C01.01	$4,920
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Municipal
Population	Not listed	slc.02X.L0041.C01.01	$14,530
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Municipal
Youth Population	Not listed	slc.02X.L0042.C01.01	$2,315
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Maneesh Kulal
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Murray Short, MBA, CPA, CA, C. Dir.
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	RLB LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	mkulal@get.on.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-06-12
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	murray@rlb.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE30 rows

Line	Column	SLC	Amount
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$9.0M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$32,914
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$453,000
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$453,000
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$60,675
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$680,394
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$226,000
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$967,069
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$25,000
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$3.9M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$270,235
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$797,886
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$1.1M
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$385,224
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$385,224
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$821,985
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$115
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$325,559
Deferred revenue earned (Recreational land (The Planning Act))(SL	Own Purposes Revenue	slc.10X.L1813.C01.01	$38,182
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$1.2M
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$17.0M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$15.8M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$114.5M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$114.5M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$1.2M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$226,000
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$226,000
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$17.0M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$9.0M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$115.7M

GRANTS, USER FEES AND SERVICE CHARGES29 rows

Line	Column	SLC	Amount	Text
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$30,299
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$80,112
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$73,057
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$153,169
Roads - paved	Other Municipalities	slc.12X.L0611.C01.03	$25,000
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$35,636
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$680,394
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$226,000
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$25,000
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$35,636
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$680,394
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$226,000
Wastewater collection/conveyance	User Fees and Service Charges	slc.12X.L0811.C01.04	$1.6M
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$1.6M
Other	User Fees and Service Charges	slc.12X.L0898.C01.04	$43,070
Other	Not listed	slc.12X.L0898.C01.0A	Not mapped	Composters/sourcewater protection
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$3.3M
Parks	Ontario Conditional Grants	slc.12X.L1610.C01.01	$60,675
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$325,547
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$60,675
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$325,547
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$69,524
Tile drainage/shoreline assistance	User Fees and Service Charges	slc.12X.L1850.C01.04	$4,103
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$73,627
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$60,675
Total	Other Municipalities	slc.12X.L9910.C01.03	$25,000
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$3.9M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$680,394
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$226,000

TAXATION INFORMATION66 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	0.4
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240229
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240531
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240830
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241031
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240229
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240531
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240830
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241031
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240229
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240531
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240830
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241031
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240229
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240531
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240830
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241031
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240229
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240531
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240830
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241031
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240229
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240531
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240830
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241031
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240229
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240531
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240830
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241031

MUNICIPAL AND SCHOOL BOARD TAXATION21 rows

Line	Column	SLC	Amount
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$16,007
Railway rights-of-way (RTC = W)	UT	slc.22D.L8045.C01.13	$3,367
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$19,374
Utility transmission and utility corridors (RTC = U)	LT / ST	slc.22D.L8050.C01.12	$3,452
Utility transmission and utility corridors (RTC = U)	UT	slc.22D.L8050.C01.13	$1,259
Utility transmission and utility corridors (RTC = U)	TOTAL	slc.22D.L8050.C01.15	$4,711
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$245,408
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$464,097
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$200,449
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$909,954
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$19,459
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	$4,626
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$24,085
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$9.1M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$20.7M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$5.9M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$35.7M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$9.1M
Total Levies	UT	slc.22D.L9990.C01.13	$20.7M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$5.9M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$35.8M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$15,363
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$37,022
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$17,551
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$69,936
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$15,363
Total PILS Levied	UT	slc.24D.L9990.C01.13	$37,022
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$17,551
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$69,936

TAXATION AND PAYMENTS-IN-LIEU SUMMARY216 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$2.4B
Residential	Total Taxes	slc.26A.L0010.C01.03	$27.7M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$7.3M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$16.7M
Residential	Education Taxes	slc.26A.L0010.C01.06	$3.7M
Residential	ENG - Public	slc.26A.L0010.C01.07	$3.3M
Residential	FRE - Public	slc.26A.L0010.C01.08	$4,791
Residential	ENG - Separate	slc.26A.L0010.C01.09	$403,103
Residential	FRE - Separate	slc.26A.L0010.C01.10	$8,358
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$2.4B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$2.4B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$2.4B
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$8.0M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$85,990
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$24,378
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$55,167
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$6,445
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$6,255
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$190
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$4.2M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$8.0M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$4.2M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$160.5M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$1.8M
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$477,162
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$1.1M
Farmland	Education Taxes	slc.26A.L0110.C01.06	$245,572
Farmland	ENG - Public	slc.26A.L0110.C01.07	$228,254
Farmland	FRE - Public	slc.26A.L0110.C01.08	$8
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$17,303
Farmland	FRE - Separate	slc.26A.L0110.C01.10	$7
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$642.0M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$160.5M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$642.0M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$970,800
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$11,066
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$2,889
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$6,692
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$1,485
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$1,370
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$5
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$106
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$4
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$3.9M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$970,800
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$3.9M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$229.7M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$3.6M
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$685,280
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$1.6M
Commercial	Education Taxes	slc.26A.L0210.C01.06	$1.4M
Commercial	ENG - Public	slc.26A.L0210.C01.07	$1.0M
Commercial	FRE - Public	slc.26A.L0210.C01.08	$13,135
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$301,075
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$12,945
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$154.0M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$229.7M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$154.0M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$96.1M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$1.3M
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$285,830
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$662,607
Industrial	Education Taxes	slc.26A.L0510.C01.06	$356,136
Industrial	ENG - Public	slc.26A.L0510.C01.07	$270,183
Industrial	FRE - Public	slc.26A.L0510.C01.08	$3,451
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$79,101
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$3,401
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$40.1M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$96.1M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$40.1M
Large industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0610.C01.02	$2.2M
Large industrial	Total Taxes	slc.26A.L0610.C01.03	$29,536
Large industrial	Municipal Taxes LT / ST	slc.26A.L0610.C01.04	$6,488
Large industrial	Municipal Taxes UT	slc.26A.L0610.C01.05	$15,045
Large industrial	Education Taxes	slc.26A.L0610.C01.06	$8,003
Large industrial	ENG - Public	slc.26A.L0610.C01.07	$6,071
Large industrial	FRE - Public	slc.26A.L0610.C01.08	$78
Large industrial	ENG - Separate	slc.26A.L0610.C01.09	$1,778
Large industrial	FRE - Separate	slc.26A.L0610.C01.10	$76
Large industrial	Taxable Asmt. (CVA)	slc.26A.L0610.C01.16	$909,400
Large industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0610.C01.17	$2.2M
Large industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0610.C01.18	$909,400
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$15.8M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$217,303
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$46,890
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$108,725
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$61,688
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$46,800
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$598
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$13,702
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$589
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$7.0M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$15.8M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$7.0M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$618,600
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$6,034
Residential	LT / ST	slc.26A.L1010.C02.04	$1,770
Residential	UT	slc.26A.L1010.C02.05	$4,264
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$618,600
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$618,600
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$618,600
Farmland	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1110.C02.02	$211,250
Farmland	TOTAL PILS Levied	slc.26A.L1110.C02.03	$2,060
Farmland	LT / ST	slc.26A.L1110.C02.04	$604
Farmland	UT	slc.26A.L1110.C02.05	$1,456
Farmland	PIL Asmt. (CVA)	slc.26A.L1110.C02.16	$845,000
Farmland	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1110.C02.17	$211,250
Farmland	Phase-In PIL Asmt. (CVA)	slc.26A.L1110.C02.18	$845,000
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$4.5M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$61,842
Commercial	LT / ST	slc.26A.L1210.C02.04	$12,989
Commercial	UT	slc.26A.L1210.C02.05	$31,302
Commercial	Education PILS	slc.26A.L1210.C02.06	$17,551
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$3.0M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$4.5M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$3.0M
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	75.865%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.969%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	22.211%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.955%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$2.6B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$29.7M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$7.8M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$17.9M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$4.0M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$3.5M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$4,804
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$420,702
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$8,369
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$3.1B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$2.6B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$3.1B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$229.7M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$3.6M
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$685,280
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$1.6M
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$1.4M
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$1.0M
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$13,135
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$301,075
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$12,945
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$154.0M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$229.7M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$154.0M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$98.3M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$1.3M
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$292,318
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$677,652
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$364,139
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$276,254
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$3,529
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$80,879
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$3,478
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$41.0M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$98.3M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$41.0M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$909,954
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$245,408
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$464,097
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$200,449
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$160,480
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$1,594
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$36,889
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$1,486
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$35.7M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$9.1M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$20.7M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$5.9M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$5.0M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$23,659
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$853,246
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$26,867
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$24,085
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$19,459
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	$4,626
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$2.9B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$35.8M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$9.1M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$20.7M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$5.9M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$5.0M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$23,659
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$853,246
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$26,867
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$3.3B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$2.9B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$3.3B
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$829,850
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$8,094
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$2,374
Residential Subtotal	UT	slc.26A.L9210.C02.05	$5,720
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$1.5M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$829,850
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$1.5M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$4.5M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$61,842
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$12,989
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$31,302
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$17,551
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$3.0M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$4.5M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$3.0M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$69,936
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$15,363
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$37,022
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$17,551
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$5.4M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$69,936
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$15,363
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$37,022
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$17,551
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$4.5M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$5.4M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$4.5M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY35 rows

Line	Column	SLC	Amount	Text
Canada enterprises	TOTAL PILS Levied	slc.26B.L5020.C01.02	$8,562
Canada enterprises	LT / ST	slc.26B.L5020.C01.03	$1,535
Canada enterprises	UT	slc.26B.L5020.C01.04	$3,700
Canada enterprises	Education	slc.26B.L5020.C01.05	$3,327
Canada enterprises	TOTAL PIL Entitlement	slc.26B.L5020.C01.07	$8,562
Canada enterprises	LT / ST	slc.26B.L5020.C01.08	$4,862
Canada enterprises	UT	slc.26B.L5020.C01.09	$3,700
Other	TOTAL PILS Levied	slc.26B.L5240.C01.02	$24,768
Other	LT / ST	slc.26B.L5240.C01.03	$7,264
Other	UT	slc.26B.L5240.C01.04	$17,504
Other	TOTAL PIL Entitlement	slc.26B.L5240.C01.07	$24,768
Other	LT / ST	slc.26B.L5240.C01.08	$7,264
Other	UT	slc.26B.L5240.C01.09	$17,504
Other	Not listed	slc.26B.L5240.C01.0A	Not mapped	MTO/Mgmt board
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$32,776
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$5,877
Municipal enterprises	UT	slc.26B.L5610.C01.04	$14,163
Municipal enterprises	Education	slc.26B.L5610.C01.05	$12,736
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$32,776
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$18,613
Municipal enterprises	UT	slc.26B.L5610.C01.09	$14,163
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$3,830
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$687
Other Municipalities, Enterprises	UT	slc.26B.L5910.C01.04	$1,655
Other Municipalities, Enterprises	Education	slc.26B.L5910.C01.05	$1,488
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$3,830
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$2,175
Other Municipalities, Enterprises	UT	slc.26B.L5910.C01.09	$1,655
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$69,936
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$15,363
Source of PILS Total	UT	slc.26B.L9599.C01.04	$37,022
Source of PILS Total	Education	slc.26B.L9599.C01.05	$17,551
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$69,936
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$32,914
Source of PILS Total	UT	slc.26B.L9599.C01.09	$37,022

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES197 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$181,273
Governance	Materials	slc.40X.L0240.C01.03	$54,767
Governance	Contracted Services	slc.40X.L0240.C01.04	$20,351
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$256,391
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$256,391
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$1.1M
Corporate Management	Materials	slc.40X.L0250.C01.03	$143,830
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$165,071
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$9,626
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.5M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.5M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$107,774
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$137,755
Program Support	Materials	slc.40X.L0260.C01.03	$118,786
Program Support	Contracted Services	slc.40X.L0260.C01.04	$106,980
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$363,521
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$363,521
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.4M
General government	Materials	slc.40X.L0299.C01.03	$317,383
General government	Contracted Services	slc.40X.L0299.C01.04	$292,402
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$9,626
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$2.1M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.8M
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$363,521
General government	Amortization	slc.40X.L0299.C01.16	$107,774
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$357,479
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$27,554
Fire	Materials	slc.40X.L0410.C01.03	$195,127
Fire	Contracted Services	slc.40X.L0410.C01.04	$618,599
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$1.4M
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$1.5M
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$61,228
Fire	Amortization	slc.40X.L0410.C01.16	$240,168
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$186,515
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$186,515
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$186,515
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$129,409
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$8,167
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$133,730
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$278,688
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$289,643
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$10,955
Protective inspection and control	Amortization	slc.40X.L0440.C01.16	$7,382
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$288,271
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$42,372
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$71,934
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$402,577
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$402,577
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$775,159
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$27,554
Protection services	Materials	slc.40X.L0499.C01.03	$245,666
Protection services	Contracted Services	slc.40X.L0499.C01.04	$824,263
Protection services	External Transfers	slc.40X.L0499.C01.06	$186,515
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$2.3M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$2.4M
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$72,183
Protection services	Amortization	slc.40X.L0499.C01.16	$247,550
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$368,501
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$4,488
Roads - paved	Materials	slc.40X.L0611.C01.03	$145,025
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$62,095
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$2.7M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$2.7M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$2.1M
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$132,080
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$265,548
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$13,631
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$411,259
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$411,259
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$34,151
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$7,320
Roads - bridges and culverts	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0613.C01.05	$2,928
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$183,188
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$183,188
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$138,789
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$422,670
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$393,999
Roadways - traffic operations & roadside	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0614.C01.05	$28,029
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$844,698
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$953,883
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$109,185
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$507,881
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$348,053
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$855,934
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$855,934
Winter control - sidewalks,parking lots only	Salaries, Wages and Employee Benefits	slc.40X.L0622.C01.01	$19,502
Winter control - sidewalks,parking lots only	Materials	slc.40X.L0622.C01.03	$12,765
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$32,267
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$32,267
Street lighting	Materials	slc.40X.L0650.C01.03	$59,161
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$59,161
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$61,283
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$2,122
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$1.5M
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$4,488
Transportation services	Materials	slc.40X.L0699.C01.03	$1.2M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$75,726
Transportation services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0699.C01.05	$30,957
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$5.1M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$5.2M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$111,307
Transportation services	Amortization	slc.40X.L0699.C01.16	$2.3M
Wastewater collection/conveyance	Salaries, Wages and Employee Benefits	slc.40X.L0811.C01.01	$312,044
Wastewater collection/conveyance	Interest on Long Term Debt	slc.40X.L0811.C01.02	$51,571
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$266,007
Wastewater collection/conveyance	Contracted Services	slc.40X.L0811.C01.04	$17,442
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$1.1M
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$1.2M
Wastewater collection/conveyance	Allocation of Program Support	slc.40X.L0811.C01.13	$24,978
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$497,729
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$707,752
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$707,752
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$707,752
Urban storm sewer system	Materials	slc.40X.L0821.C01.03	$6,583
Urban storm sewer system	Total Expenses Before Adjustments	slc.40X.L0821.C01.07	$6,583
Urban storm sewer system	Total Expenses After Adjustments	slc.40X.L0821.C01.11	$6,583
Rural storm sewer system	Materials	slc.40X.L0822.C01.03	$11,684
Rural storm sewer system	Total Expenses Before Adjustments	slc.40X.L0822.C01.07	$11,684
Rural storm sewer system	Total Expenses After Adjustments	slc.40X.L0822.C01.11	$11,684
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$499,270
Water treatment	Materials	slc.40X.L0831.C01.03	$327,542
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$72,570
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$1.2M
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$1.3M
Water treatment	Allocation of Program Support	slc.40X.L0831.C01.13	$64,879
Water treatment	Amortization	slc.40X.L0831.C01.16	$340,287
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$124,818
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$86,452
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$48,380
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$259,650
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$259,650
Other	Materials	slc.40X.L0898.C01.03	$8,542
Other	Contracted Services	slc.40X.L0898.C01.04	$34,954
Other	Total Expenses Before Adjustments	slc.40X.L0898.C01.07	$43,496
Other	Not listed	slc.40X.L0898.C01.0A	Not mapped	Composters/Source Water Protection
Other	Total Expenses After Adjustments	slc.40X.L0898.C01.11	$43,496
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$936,132
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$51,571
Environmental services	Materials	slc.40X.L0899.C01.03	$706,810
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$881,098
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$3.4M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$3.5M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$89,857
Environmental services	Amortization	slc.40X.L0899.C01.16	$838,016
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$526,239
Parks	Materials	slc.40X.L1610.C01.03	$506,650
Parks	Contracted Services	slc.40X.L1610.C01.04	$40,500
Parks	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1610.C01.05	$9,058
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$1.4M
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$1.5M
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$40,747
Parks	Amortization	slc.40X.L1610.C01.16	$356,716
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$199,077
Recreation programs	Materials	slc.40X.L1620.C01.03	$21,141
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$220,218
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$226,252
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$6,034
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$649,510
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$182,383
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$25,061
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$1.0M
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$1.0M
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$31,367
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$160,380
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$1.4M
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$710,174
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$65,561
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$9,058
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$2.7M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$2.8M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$78,148
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$517,096
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$152,774
Planning and zoning	Materials	slc.40X.L1810.C01.03	$15,189
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$13,281
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$181,244
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$193,270
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$12,026
Tile drainage/shoreline assistance	Interest on Long Term Debt	slc.40X.L1850.C01.02	$4,103
Tile drainage/shoreline assistance	Total Expenses Before Adjustments	slc.40X.L1850.C01.07	$4,103
Tile drainage/shoreline assistance	Total Expenses After Adjustments	slc.40X.L1850.C01.11	$4,103
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$152,774
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$4,103
Planning and development	Materials	slc.40X.L1899.C01.03	$15,189
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$13,281
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$185,347
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$197,373
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$12,026
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$6.1M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$87,716
Total	Materials	slc.40X.L9910.C01.03	$3.2M
Total	Contracted Services	slc.40X.L9910.C01.04	$2.2M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$49,641
Total	External Transfers	slc.40X.L9910.C01.06	$186,515
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$15.8M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$15.8M
Total	Amortization	slc.40X.L9910.C01.16	$4.0M

ADDITIONAL INFORMATION4 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$4.7M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$1.4M
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$6.1M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$6.1M

SCHEDULE OF TANGIBLE CAPITAL ASSETS177 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$1.8M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$2.7M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$36,243
General government	Disposals	slc.51A.L0299.C01.04	$5,693
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$2.7M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$882,194
General government	Annual Amortization	slc.51A.L0299.C01.08	$107,774
General government	Amortization Disposal	slc.51A.L0299.C01.09	$3,036
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$986,932
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$1.7M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$1.8M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$2.7M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$882,194
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$3.4M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$5.7M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$355,450
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$6.0M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$2.2M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$240,168
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$2.5M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$3.5M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$3.4M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$5.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$2.2M
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C01.01	$38,057
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$41,308
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$41,308
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$3,251
Protective inspection and control	Annual Amortization	slc.51A.L0440.C01.08	$7,382
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$10,633
Protective inspection and control	2024 Closing Net Book Value	slc.51A.L0440.C01.11	$30,675
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C99.01	$38,057
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C99.02	$41,308
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C99.07	$3,251
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$3.5M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$5.7M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$355,450
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$6.1M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$2.2M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$247,550
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$2.5M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$3.6M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$3.5M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$5.7M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$2.2M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$42.3M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$85.5M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$2.4M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$438,578
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$87.5M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$43.2M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$2.1M
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$411,142
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$45.0M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$42.5M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$42.3M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$85.5M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$43.2M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$6.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$8.2M
Roads - bridges and culverts	Additions and Betterments	slc.51A.L0613.C01.03	$50,012
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$8.2M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$1.7M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$138,789
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$1.8M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$6.4M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$6.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$8.2M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$1.7M
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$355,219
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$567,859
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$567,859
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$212,640
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$212,640
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$355,219
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$355,219
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$567,859
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$212,640
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$49.1M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$94.3M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$2.4M
Transportation services	Disposals	slc.51A.L0699.C01.04	$438,578
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$96.3M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$45.1M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$2.3M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$411,142
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$47.0M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$49.3M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$49.1M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$94.3M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$45.1M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$22.1M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$32.5M
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$32.5M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$10.4M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$497,729
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$10.9M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$21.6M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$22.1M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$32.5M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$10.4M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$11.5M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$18.1M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$135,593
Water treatment	Disposals	slc.51A.L0831.C01.04	$19,314
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$18.2M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$6.6M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$340,287
Water treatment	Amortization Disposal	slc.51A.L0831.C01.09	$19,314
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$6.9M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$11.3M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$11.5M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$18.1M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$6.6M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$33.7M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$50.6M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$135,593
Environmental services	Disposals	slc.51A.L0899.C01.04	$19,314
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$50.7M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$16.9M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$838,016
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$19,314
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$17.8M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$33.0M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$33.7M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$50.6M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$16.9M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$5.1M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$7.9M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$198,417
Parks	Disposals	slc.51A.L1610.C01.04	$21,059
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$8.1M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$2.8M
Parks	Annual Amortization	slc.51A.L1610.C01.08	$356,716
Parks	Amortization Disposal	slc.51A.L1610.C01.09	$21,059
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$3.2M
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$4.9M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$5.1M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$7.9M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$2.8M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$10.4M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$13.7M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$33,228
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$13.8M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$3.3M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$160,380
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$3.5M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$10.3M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$10.4M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$13.7M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$3.3M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$15.5M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$21.7M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$231,645
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$21,059
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$21.9M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$6.1M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$517,096
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$21,059
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$6.6M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$15.2M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$15.5M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$21.7M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$6.1M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$103.6M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$174.9M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$3.2M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$484,644
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$177.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$71.4M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$4.0M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$454,551
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$74.9M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$102.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$103.6M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$174.9M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$71.4M

SCHEDULE OF TANGIBLE CAPITAL ASSETS37 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$5.2M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$5.2M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$5.2M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$5.2M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$4.9M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$5.2M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$18.3M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$17.8M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$18.3M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$2.2M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$2.4M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$2.2M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$4.6M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$4.9M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$4.6M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$35.4M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$35.2M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$35.4M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$68.2M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$67.5M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$68.2M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$68.2M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$67.5M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$68.2M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$1.0M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	192,576
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	274,805
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$918,582
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$1.0M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$103.6M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$102.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$103.6M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$104.6M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	192,576
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	274,805
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$103.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$104.6M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB22 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$386,265
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.5M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$325,559
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$680,394
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$226,000
Subtotal	Not listed	slc.53X.L0499.C01.01	$3.1M
Subtotal	Not listed	slc.53X.L0501.C01.01	$2.2M
Subtotal	Not listed	slc.53X.L0502.C01.01	$906,394
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$1.2M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$3.2M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$4.0M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$82,229
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$115
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$29,978
Subtotal	Not listed	slc.53X.L1099.C01.01	$918,903
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$3,070
Subtotal	Not listed	slc.53X.L1299.C01.01	-$3,070
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$2.2M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$9.8M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$9.8M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$12.0M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$3.1M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME14 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$29,978
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$3.1M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$3.1M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$328,500
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$328,500
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$1.9M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$15.1M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$1.2M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$4.0M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$231,344
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$3,070
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$279,337
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$5.3M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$17.0M

CONTINUITY OF RESERVES AND RESERVE FUNDS64 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$1.7M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$8.4M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$4.7M
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$1.3M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$3.2M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$229,371
Net Development Charge Receivable (SLC 61 0299 20 - SLC 61 0299 18)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0616.C01.01	$98,261
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$327,632
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$69,390
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$92,558
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$430,758
Interest earned on Development Charges Receivable (SLC 61 0299 18)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0842.C01.01	$9,753
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$443,494
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$2,500
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	MOE SPMIF Funding
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0896.C01.01	$663,973
Other	Not listed	slc.60X.L0896.C01.0A	Not mapped	OCIF
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$1.3M
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$1.1M
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$2.0M
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$906,394
For acquisition of tangible capital asset	Discretionary Res. Funds	slc.60X.L1012.C01.02	$103,839
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$1.4M
For current operations	Discretionary Res. Funds	slc.60X.L1015.C01.02	$1.0M
For current operations	Reserves	slc.60X.L1015.C01.03	$628,744
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$325,559
Recreational land (the Planning Act) earned to operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1035.C01.01	$38,182
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$2.0M
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$9.0M
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$5.9M
Working funds	Reserves	slc.60X.L5010.C01.03	$2.1M
Insurance	Reserves	slc.60X.L5070.C01.03	$146,760
General government	Discretionary Res. Funds	slc.60X.L5205.C01.02	$1.5M
General government	Reserves	slc.60X.L5205.C01.03	$307,466
Protection services	Discretionary Res. Funds	slc.60X.L5210.C01.02	$1,273
Protection services	Reserves	slc.60X.L5210.C01.03	$492,204
Transportation services : Roadways	Discretionary Res. Funds	slc.60X.L5215.C01.02	$665,163
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$1.6M
Transportation services : Street lighting	Reserves	slc.60X.L5222.C01.03	$196,972
Environmental services : Wastewater system	Discretionary Res. Funds	slc.60X.L5225.C01.02	$4.0M
Environmental services : Wastewater system	Reserves	slc.60X.L5225.C01.03	$18,181
Environmental services : Storm water system	Reserves	slc.60X.L5230.C01.03	$11,000
Environmental services : Waterworks system	Discretionary Res. Funds	slc.60X.L5235.C01.02	$1.8M
Environmental services : Waterworks system	Reserves	slc.60X.L5235.C01.03	$149,406
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$6,710
Recreation and cultural services : Recreation facilities - Other	Discretionary Res. Funds	slc.60X.L5274.C01.02	$66,671
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$653,968
Other	Discretionary Res. Funds	slc.60X.L5290.C01.02	$940,654
Other	Reserves	slc.60X.L5290.C01.03	$226,082
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	Emergency Measures/Ec Dev
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$718,857
DC Installments Receivable (Uncollected) (SLC 61 0299 13)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5636.C01.01	$256,353
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$238,936
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$304,743
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$146,906
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	MOE SPMIF Funding
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5696.C01.01	$342,547
Other	Not listed	slc.60X.L5696.C01.0A	Not mapped	OCIF
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$2.0M
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$9.0M
Total	Reserves	slc.60X.L9930.C01.03	$5.9M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$1.6M
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$1.7M
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$3.2M

DEVELOPMENT CHARGES RESERVE FUNDS49 rows

Line	Column	SLC	Amount
General Government	New Development Charge Installments Receivable	slc.61A.L0205.C01.17	3,135
General Government	New Development Charge Interest Receivable	slc.61A.L0205.C01.18	183
General Government	Less Prior Yr. Dev. Chrg. Install. Rec. and Interest Collected	slc.61A.L0205.C01.19	1,289
General Government	Total New Development Charges Receivable	slc.61A.L0205.C01.20	2,029
General Government	Total Opening Development Charges Receivables Balance, January 1	slc.61A.L0205.C01.24	2,774
General Government	Total Closing Development Charges Receivables Balance, December 31	slc.61A.L0205.C01.25	4,803
General Government	Not listed	slc.61A.L0205.C99.24	2,774
Fire Protection Services	New Development Charge Installments Receivable	slc.61A.L0210.C01.17	5,513
Fire Protection Services	New Development Charge Interest Receivable	slc.61A.L0210.C01.18	322
Fire Protection Services	Less Prior Yr. Dev. Chrg. Install. Rec. and Interest Collected	slc.61A.L0210.C01.19	2,267
Fire Protection Services	Total New Development Charges Receivable	slc.61A.L0210.C01.20	3,568
Fire Protection Services	Total Opening Development Charges Receivables Balance, January 1	slc.61A.L0210.C01.24	4,876
Fire Protection Services	Total Closing Development Charges Receivables Balance, December 31	slc.61A.L0210.C01.25	8,444
Fire Protection Services	Not listed	slc.61A.L0210.C99.24	4,876
Highways (Roads and Structures)	New Development Charge Installments Receivable	slc.61A.L0220.C01.17	5,514
Highways (Roads and Structures)	New Development Charge Interest Receivable	slc.61A.L0220.C01.18	322
Highways (Roads and Structures)	Less Prior Yr. Dev. Chrg. Install. Rec. and Interest Collected	slc.61A.L0220.C01.19	2,267
Highways (Roads and Structures)	Total New Development Charges Receivable	slc.61A.L0220.C01.20	3,569
Highways (Roads and Structures)	Total Opening Development Charges Receivables Balance, January 1	slc.61A.L0220.C01.24	4,876
Highways (Roads and Structures)	Total Closing Development Charges Receivables Balance, December 31	slc.61A.L0220.C01.25	8,445
Highways (Roads and Structures)	Not listed	slc.61A.L0220.C99.24	4,876
Wastewater Services, (Incl. Sewers and Treatment Services)	New Development Charge Installments Receivable	slc.61A.L0230.C01.17	73,924
Wastewater Services, (Incl. Sewers and Treatment Services)	New Development Charge Interest Receivable	slc.61A.L0230.C01.18	4,313
Wastewater Services, (Incl. Sewers and Treatment Services)	Less Prior Yr. Dev. Chrg. Install. Rec. and Interest Collected	slc.61A.L0230.C01.19	30,422
Wastewater Services, (Incl. Sewers and Treatment Services)	Total New Development Charges Receivable	slc.61A.L0230.C01.20	47,815
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Opening Development Charges Receivables Balance, January 1	slc.61A.L0230.C01.24	65,529
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Closing Development Charges Receivables Balance, December 31	slc.61A.L0230.C01.25	113,344
Wastewater Services, (Incl. Sewers and Treatment Services)	Not listed	slc.61A.L0230.C99.24	65,529
Water Supply Services, (Incl. Distribution and Treatment Services)	New Development Charge Installments Receivable	slc.61A.L0240.C01.17	35,432
Water Supply Services, (Incl. Distribution and Treatment Services)	New Development Charge Interest Receivable	slc.61A.L0240.C01.18	2,073
Water Supply Services, (Incl. Distribution and Treatment Services)	Less Prior Yr. Dev. Chrg. Install. Rec. and Interest Collected	slc.61A.L0240.C01.19	14,678
Water Supply Services, (Incl. Distribution and Treatment Services)	Total New Development Charges Receivable	slc.61A.L0240.C01.20	22,827
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Opening Development Charges Receivables Balance, January 1	slc.61A.L0240.C01.24	31,819
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Closing Development Charges Receivables Balance, December 31	slc.61A.L0240.C01.25	54,646
Water Supply Services, (Incl. Distribution and Treatment Services)	Not listed	slc.61A.L0240.C99.24	31,819
Parks and Recreation Services	New Development Charge Installments Receivable	slc.61A.L0280.C01.17	43,557
Parks and Recreation Services	New Development Charge Interest Receivable	slc.61A.L0280.C01.18	2,540
Parks and Recreation Services	Less Prior Yr. Dev. Chrg. Install. Rec. and Interest Collected	slc.61A.L0280.C01.19	17,891
Parks and Recreation Services	Total New Development Charges Receivable	slc.61A.L0280.C01.20	28,206
Parks and Recreation Services	Total Opening Development Charges Receivables Balance, January 1	slc.61A.L0280.C01.24	38,465
Parks and Recreation Services	Total Closing Development Charges Receivables Balance, December 31	slc.61A.L0280.C01.25	66,671
Parks and Recreation Services	Not listed	slc.61A.L0280.C99.24	38,465
Total Development Charges	New Development Charge Installments Receivable	slc.61A.L0299.C01.17	167,075
Total Development Charges	New Development Charge Interest Receivable	slc.61A.L0299.C01.18	9,753
Total Development Charges	Less Prior Yr. Dev. Chrg. Install. Rec. and Interest Collected	slc.61A.L0299.C01.19	68,814
Total Development Charges	Total New Development Charges Receivable	slc.61A.L0299.C01.20	108,014
Total Development Charges	Total Opening Development Charges Receivables Balance, January 1	slc.61A.L0299.C01.24	148,339
Total Development Charges	Total Closing Development Charges Receivables Balance, December 31	slc.61A.L0299.C01.25	256,353
Total Development Charges	Not listed	slc.61A.L0299.C99.24	148,339

DEVELOPMENT CHARGES RESERVE FUNDS13 rows

Line	Column	SLC	Amount
General Government	Development Charges Cash Collected	slc.61B.L0205.C01.02	2,697
General Government	Interest and Investment Income Earned	slc.61B.L0205.C01.03	104
General Government	Net Development Charges Cash Collected	slc.61B.L0205.C01.06	2,801
General Government	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0205.C01.26	-2,774
General Government	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0205.C01.27	27
General Government	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0205.C01.28	27
General Government	Not listed	slc.61B.L0205.C99.26	-2,774
Fire Protection Services	Development Charges Cash Collected	slc.61B.L0210.C01.02	30,003
Fire Protection Services	Interest and Investment Income Earned	slc.61B.L0210.C01.03	11,325
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	41,328
Fire Protection Services	To: Tangible Capital Asset Acquisition	slc.61B.L0210.C01.08	49,986
Fire Protection Services	Total Development Charges Outflows	slc.61B.L0210.C01.11	49,986
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	232,520

Source: Ontario Financial Information Return (FIR) open data. Municipal comparisons should consider tier and type because upper-tier and lower-tier services can overlap.